Skip to Content

Phillips 66 0KHZ

Morningstar Rating
$137.07 −0.23 (0.17%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0KHZ is trading at a 22% premium.
Price
$137.33
Fair Value
$579.33
Uncertainty
High
1-Star Price
$421.84
5-Star Price
$397.82
Economic Moat
Pcrpg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 0KHZ is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$137.30
Day Range
$136.62137.47
52-Week Range
$89.87173.57
Bid/Ask
$0.00 / $0.00
Market Cap
$58.11 Bil
Volume/Avg
762 / 27,882

Key Statistics

Price/Earnings (Normalized)
10.16
Price/Sales
0.41
Dividend Yield (Trailing)
3.14%
Dividend Yield (Forward)
3.36%
Total Yield
10.41%

Company Profile

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
14,000

Competitors

Valuation

Metric
0KHZ
DINO
MPC
Price/Earnings (Normalized)
10.164.498.51
Price/Book Value
1.951.012.63
Price/Sales
0.410.320.45
Price/Cash Flow
8.024.545.65
Price/Earnings
0KHZ
DINO
MPC

Financial Strength

Metric
0KHZ
DINO
MPC
Quick Ratio
0.741.060.95
Current Ratio
1.172.171.43
Interest Coverage
8.7911.639.58
Quick Ratio
0KHZ
DINO
MPC

Profitability

Metric
0KHZ
DINO
MPC
Return on Assets (Normalized)
7.88%8.67%10.60%
Return on Equity (Normalized)
19.90%15.99%36.66%
Return on Invested Capital (Normalized)
12.71%12.01%16.02%
Return on Assets
0KHZ
DINO
MPC
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
HzzgshrxpZcjnhv$59.9 Bil
Phillips 66
PSX
KkzgnqcLdxghw$58.0 Bil
Valero Energy Corp
VLO
TrygrwswgLswjmgk$49.4 Bil
ENEOS Holdings Inc
JXHGF
Nyvg$15.7 Bil
ENEOS Holdings Inc ADR
JXHLY
Fvph$15.7 Bil
Neste OYJ ADR
NTOIY
Hql$14.7 Bil
Neste OYJ
NTOIF
Vhbs$14.7 Bil
HF Sinclair Corp
DINO
XglcprsxwBqwsxy$10.0 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Dzqn$9.6 Bil
Idemitsu Kosan Co Ltd
IDKOF
Xpwm$9.6 Bil

Sponsor Center